Nine Chapters Capital Management’s Strategy Inc MSTR Stock Holding History

Nine Chapters Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$319K	Buy	+25,000	New	+$363K	0.7%	61
2015 Q4	–	Sell	-124,000	Closed	-$2.44M	–	350
2015 Q3	$2.44M	Buy	124,000 +83,000	+202%	+$1.65M	0.21%	122
2015 Q2	$697K	Buy	41,000 +5,000	+14%	+$88K	0.06%	454
2015 Q1	$609K	Buy	36,000 +17,000	+89%	+$287K	0.05%	539
2014 Q4	$309K	Buy	+19,000	New	+$300K	0.03%	667
2014 Q2	–	Sell	-54,000	Closed	-$623K	–	1063
2014 Q1	$623K	Buy	+54,000	New	+$674K	0.07%	396

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Chapters Capital Management's MSTR Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Strategy Inc (MSTR) in Q3 2017: 25,000 shares worth $319K. The stake represents 0.7% of the portfolio and ranks #61 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in MSTR as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in MSTR in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.44M in Q3 2015. 169 funds tracked by Wall St. Rank hold MSTR as of Q3 2017.

Nine Chapters Capital Management held 25,000 shares of Strategy Inc worth $319K as of Q3 2017.
Strategy Inc was a new Nine Chapters Capital Management position in Q3 2017.
Strategy Inc made up 0.7% of Nine Chapters Capital Management's portfolio in Q3 2017, its #61 holding.
Nine Chapters Capital Management first reported a position in Strategy Inc in Q1 2014 and has held it in 6 quarters since.
Nine Chapters Capital Management's Strategy Inc position peaked at $2.44M in Q3 2015.
169 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.